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Itaú Personnalité Seleção Verde Am Vista Multimercado Fundo De Investimento Em Cotas De Fi (0P00017ACU)

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ITAÚ PERSONNALITÉ SELEÇÃO VERDE AM VISTA MULTIMERC historical data, for real-time data please try another search
12.748 -0.001    -0.01%
30/04 - Closed. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRIVR6CTF007 
S/N:  23.546.673/0001-47
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 12.29M
ITAÚ PERSONNALITÉ SELEÇÃO VERDE AM VISTA MULTIMERC 12.748 -0.001 -0.01%

0P00017ACU Overview

 
Find basic information about the Itaú Personnalité Seleção Verde Am Vista Multimercado Fundo De Investimento Em Cotas De Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00017ACU MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change0%
Prev. Close12.748
Risk Rating
TTM Yield0%
ROEN/A
IssuerN/A
TurnoverN/A
ROAN/A
Inception DateDec 16, 2015
Total Assets12.29M
ExpensesN/A
Min. Investment1,000,000
Market CapN/A
CategoryAlt - Debt & Currencies
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Itaú Personnalité Seleção Verde Am Vista Multimercado Fundo De Investimento Em Cotas De Fi Analysis


Performance

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1042 1017 1069 1304 - -
Fund Return 4.2% 1.7% 6.85% 9.26% - -
Place in category 20 35 30 40 - -
% in Category 20 36 31 54 - -

Top Bond Funds by Itaú DTVM SA

  Name Rating Total Assets YTD% 3Y% 10Y%
  BR01GKCTF004 757.58M 2.89 11.54 -
  WM RENDA FIXA FUNDO DE INVESTIMENTO 173.45M 1.94 12.20 8.99
  TIMBO MULTIMERCADO CREDITO PRIVADO 71.54M 3.92 11.65 8.99
  CASH PREMIUM FI EM COTAS DE FUNDOS 55.43M 1.84 12.43 -
  FLEXPREV HERBAL MULTIMERCADO CREDIT 38.24M 4.78 9.05 -

Top Funds for Alt - Debt & Currencies Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BB MULTIMERCADO LP JUROS E MOEDAS E 7.52B 2.78 10.92 8.82
  INSTITUTIONAL ACTIVE FIX IB MULTIME 1.95B 1.97 12.27 9.34
  CREDITO PRIVADO GAB CORP 1.09B 0.99 12.58 9.37
  ITAU YIELD MULTIMERCADO FUNDO DE IN 853.86M 3.32 12.34 -
  VINCI VALOREM FUNDO DE INVESTIMENTO 806.32M 1.98 8.92 9.98

Top Holdings

Name ISIN Weight % Last Change %
Verde Vista FIC FIM - 95.01 - -
Itaú Soberano Simple FIC FI RF Ref DI LP - 4.84 - -
DISPONIBILIDADES - 0.17 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy BUY
Summary Strong Buy Strong Buy Buy
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